Kusuri No Aoki Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	May '25 May 20, 2025	May '24 May 20, 2024	May '23 May 20, 2023	May '22 May 20, 2022	May '21 May 20, 2021
Market Capitalization	415,179	335,480	297,599	233,968	174,373	247,213
Market Cap Growth	30.02%	12.73%	27.20%	34.18%	-29.47%	-4.04%
Enterprise Value	495,320	372,862	340,640	280,642	219,774	282,591
Last Close Price	4372.00	3301.13	3126.54	2449.58	1818.08	2566.83
PE Ratio	23.44	18.86	24.18	18.98	17.72	20.50
Forward PE	22.32	17.69	18.47	17.72	14.52	19.20
PS Ratio	0.77	0.67	0.68	0.62	0.53	0.81
PB Ratio	3.12	2.30	2.54	2.37	2.01	3.18
P/TBV Ratio	3.54	2.54	2.72	2.50	2.11	3.34
P/FCF Ratio	690.81	748.84	41.32	21.59	-	-
P/OCF Ratio	14.41	15.13	11.08	7.49	8.60	17.85
PEG Ratio	1.84	1.00	1.43	1.43	3.16	1.92
EV/Sales Ratio	0.92	0.74	0.78	0.74	0.67	0.92
EV/EBITDA Ratio	11.83	9.36	11.12	10.39	9.52	11.72
EV/EBIT Ratio	18.05	14.02	18.34	18.35	15.62	17.00
EV/FCF Ratio	824.16	832.28	47.30	25.89	-	-
Debt / Equity Ratio	1.04	0.68	0.82	0.89	0.88	0.68
Debt / EBITDA Ratio	3.30	2.49	3.15	3.23	3.30	2.20
Debt / FCF Ratio	229.85	221.69	13.39	8.04	-	-
Asset Turnover	1.47	1.53	1.51	1.49	1.53	1.67
Inventory Turnover	6.92	7.05	6.83	6.41	5.97	5.50
Quick Ratio	0.82	0.82	0.79	0.74	0.63	0.48
Current Ratio	1.36	1.36	1.28	1.25	1.19	1.09
Return on Equity (ROE)	13.36%	13.52%	11.40%	13.29%	11.96%	16.77%
Return on Assets (ROA)	4.67%	5.07%	4.02%	3.76%	4.09%	5.67%
Return on Invested Capital (ROIC)	9.53%	10.31%	7.60%	8.05%	7.55%	11.83%
Return on Capital Employed (ROCE)	10.30%	10.80%	9.00%	8.30%	8.70%	12.80%
Earnings Yield	4.53%	5.30%	4.13%	5.27%	5.64%	4.88%
FCF Yield	0.14%	0.13%	2.42%	4.63%	-3.59%	-3.31%
Dividend Yield	0.37%	0.42%	0.35%	0.40%	0.48%	0.30%
Payout Ratio	7.69%	7.06%	7.81%	7.03%	7.93%	5.56%
Buyback Yield / Dilution	-0.52%	-5.20%	-2.56%	0.00%	0.00%	-0.01%
Total Shareholder Return	-0.15%	-4.78%	-2.22%	0.40%	0.48%	0.29%

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.